Filed: 5/13/2024ACC: 0000897101-24-000176
📋 What this filing means
OKABENA INVESTMENT SERVICES INC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $300.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$300.21M
Total AUM (reported)
3.37M
Total Shares
Allocation by class
COM$71.09M23.7%
VG TL INTL STK F$32.81M10.9%
TT WRLD ST ETF$18.73M6.2%
MSCI EMG MKT ETF$15.17M5.1%
S&P 500 ETF SHS$14.64M4.9%
TR UNIT$11.62M3.9%
CORE S&P SCP ETF$9.98M3.3%
Portfolio Concentration
Top 3$66.71M22.2%
4–10$72.47M24.1%
11–25$72.90M24.3%
Rest$88.13M29.4%
Top 3 weight
22.2%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 3.37M
Sole
Full voting authority
3.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares544.07K
TypeSH
Market value$32.81M
10.93%
Sole
544.07K
Shared
0.00
None
0.00
VANGUARD TOTAL WORLD STOCK ETF
SOLEShares169.49K
TypeSH
Market value$18.73M
6.24%
Sole
169.49K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares369.32K
TypeSH
Market value$15.17M
5.05%
Sole
369.32K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares30.46K
TypeSH
Market value$14.64M
4.88%
Sole
30.46K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares22.21K
TypeSH
Market value$11.62M
3.87%
Sole
22.21K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares90.28K
TypeSH
Market value$9.98M
3.32%
Sole
90.28K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares92.38K
TypeSH
Market value$9.94M
3.31%
Sole
92.38K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares22.45K
TypeSH
Market value$9.45M
3.15%
Sole
22.45K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares105.81K
TypeSH
Market value$8.45M
2.81%
Sole
105.81K
Shared
0.00
None
0.00
Dimensional Intern Core Eqt Mkt ETF
SOLEShares277.81K
TypeSH
Market value$8.40M
2.80%
Sole
277.81K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares189.90K
TypeSH
Market value$7.98M
2.66%
Sole
189.90K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares151.16K
TypeSH
Market value$6.31M
2.10%
Sole
151.16K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares11.93K
TypeSH
Market value$6.27M
2.09%
Sole
11.93K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares81.08K
TypeSH
Market value$5.89M
1.96%
Sole
81.08K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares103.72K
TypeSH
Market value$5.20M
1.73%
Sole
103.72K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares10.14K
TypeSH
Market value$4.89M
1.63%
Sole
10.14K
Shared
0.00
None
0.00
TARGET CORP COM
SOLEShares26.59K
TypeSH
Market value$4.71M
1.57%
Sole
26.59K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares31.36K
TypeSH
Market value$4.27M
1.42%
Sole
31.36K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR ETF
SOLEShares20.48K
TypeSH
Market value$4.26M
1.42%
Sole
20.48K
Shared
0.00
None
0.00
SPDR S&P METALS & MINING ETF
SOLEShares70.07K
TypeSH
Market value$4.22M
1.41%
Sole
70.07K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares11.70K
TypeSH
Market value$3.94M
1.31%
Sole
11.70K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC COM
SOLEShares15.79K
TypeSH
Market value$3.94M
1.31%
Sole
15.79K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares25.44K
TypeSH
Market value$3.87M
1.29%
Sole
25.44K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares22.39K
TypeSH
Market value$3.84M
1.28%
Sole
22.39K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares44.44K
TypeSH
Market value$3.30M
1.10%
Sole
44.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | VG TL INTL STK F | 544.07K | SH | $32.81M 10.93% | 544.07K | 0.00 | 0.00 |
VANGUARD TOTAL WORLD STOCK ETFSOLE | TT WRLD ST ETF | 169.49K | SH | $18.73M 6.24% | 169.49K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | MSCI EMG MKT ETF | 369.32K | SH | $15.17M 5.05% | 369.32K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | S&P 500 ETF SHS | 30.46K | SH | $14.64M 4.88% | 30.46K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 22.21K | SH | $11.62M 3.87% | 22.21K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | CORE S&P SCP ETF | 90.28K | SH | $9.98M 3.32% | 90.28K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | NATIONAL MUN ETF | 92.38K | SH | $9.94M 3.31% | 92.38K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 22.45K | SH | $9.45M 3.15% | 22.45K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | MSCI EAFE ETF | 105.81K | SH | $8.45M 2.81% | 105.81K | 0.00 | 0.00 |
Dimensional Intern Core Eqt Mkt ETFSOLE | INTL CORE EQT MK | 277.81K | SH | $8.40M 2.80% | 277.81K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ISHARES NEW | 189.90K | SH | $7.98M 2.66% | 189.90K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | FTSE EMR MKT ETF | 151.16K | SH | $6.31M 2.10% | 151.16K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | CORE S&P500 ETF | 11.93K | SH | $6.27M 2.09% | 11.93K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | TOTAL BND MRKT | 81.08K | SH | $5.89M 1.96% | 81.08K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | VAN FTSE DEV MKT | 103.72K | SH | $5.20M 1.73% | 103.72K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | CL A | 10.14K | SH | $4.89M 1.63% | 10.14K | 0.00 | 0.00 |
TARGET CORP COMSOLE | COM | 26.59K | SH | $4.71M 1.57% | 26.59K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | SPONSORED ADS | 31.36K | SH | $4.27M 1.42% | 31.36K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | TECHNOLOGY | 20.48K | SH | $4.26M 1.42% | 20.48K | 0.00 | 0.00 |
SPDR S&P METALS & MINING ETFSOLE | S&P METALS MNG | 70.07K | SH | $4.22M 1.41% | 70.07K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | RUS 1000 GRW ETF | 11.70K | SH | $3.94M 1.31% | 11.70K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INC COMSOLE | COM | 15.79K | SH | $3.94M 1.31% | 15.79K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | CAP STK CL A | 25.44K | SH | $3.87M 1.29% | 25.44K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 22.39K | SH | $3.84M 1.28% | 22.39K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | CORE MSCI EAFE | 44.44K | SH | $3.30M 1.10% | 44.44K | 0.00 | 0.00 |
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